ReviewDirect · Growth
HDFC Value Fund
HDFC Mutual FundEquity Scheme - Value Fund13.7 years
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
- NAV
- 871.165
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- Upside capture
- +104%
- Vs NIFTY 500 TRI
- Downside capture
- +99%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+14.7%
- 5Y+13.5%
- 10Y+14.3%
- SI+15.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+8.9%
- 5Y+13.8%
- 10Y+15.2%
- Since inception
- +15.7%
- Calendar-day CAGR
- Excess 1Y
- +5.1%
- Category median, same plan and option
- 3Y win rate
- +47%
- Windows beating the median
- 3Y percentile
- 77
- Vs comparable share classes
- Worst rolling 3Y
- -9.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +17.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +8.9%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +7.2%
- Fund minus TRI
- 3Y excess
- +5.3%
- Fund minus TRI
- Upside capture
- +104%
- Benchmark-up months
- Downside capture
- +99%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 166 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
23 Jan 2018 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-43.9%
7 Aug 2015 – 1 Jul 2016
Trough 25 Feb 2016 · recovered in 127 days
-18.9%
17 Jan 2022 – 1 Nov 2022
Trough 20 Jun 2022 · recovered in 134 days
-18.4%
26 Sept 2024 – 27 Oct 2025
Trough 28 Feb 2025 · recovered in 241 days
-18.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
77
Vs category
82
Consistency
51
Risk-adjusted
60
Drawdown
0
Mean
54
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 31.8%.
- Top 5
- 20.6%
- Top 10
- 31.8%
- Largest holding
- 6.6%
- Effective holdings
- 50.0
ICICI Bank Ltd
Financial
6.6%
HDFC Bank Ltd
Financial
4.4%
State Bank of India
Financial
3.4%
Axis Bank Ltd
Financial
3.3%
Bharti Airtel Ltd
Technology
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns